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天天基金网 > 基金档案 > 华夏聚利债券A

费用分析

单位：万元
报告期
费用合计
管理人报酬
占比
托管费
占比
交易费
占比
销售服务费
占比
2023-12-31
2,414.40
1,173.72
48.61%
335.35
13.89%
---
---
3.40
0.14%
2023-06-30
1,342.77
710.55
52.92%
203.02
15.12%
---
---
1.29
0.10%
2022-12-31
3,421.56
2,322.01
67.86%
663.43
19.39%
---
---
---
---
2022-06-30
1,788.12
1,229.99
68.79%
351.43
19.65%
---
---
---
---
2021-12-31
1,796.84
1,285.07
71.52%
367.16
20.43%
70.86
3.94%
---
---
2021-06-30
675.64
450.26
66.64%
128.65
19.04%
43.77
6.48%
---
---
2020-12-31
445.34
232.66
52.24%
66.47
14.93%
25.43
5.71%
---
---
2020-06-30
73.25
36.40
49.69%
10.40
14.20%
2.25
3.07%
---
---
2019-12-31
185.13
81.80
44.18%
23.37
12.62%
3.61
1.95%
---
---
2019-06-30
82.65
41.05
49.67%
11.73
14.19%
0.67
0.81%
---
---
2018-12-31
236.26
129.44
54.79%
36.98
15.65%
8.61
3.64%
---
---
2018-06-30
139.85
91.83
65.66%
26.24
18.76%
7.64
5.46%
---
---
2017-12-31
1,505.07
700.84
46.57%
200.24
13.30%
8.03
0.53%
---
---
2017-06-30
720.09
370.82
51.50%
105.95
14.71%
2.36
0.33%
---
---
2016-12-31
4,179.48
2,402.91
57.49%
686.55
16.43%
4.97
0.12%
---
---
2016-06-30
2,804.28
1,644.82
58.65%
469.95
16.76%
3.01
0.11%
---
---
2015-12-31
5,087.91
3,265.40
64.18%
932.97
18.34%
15.77
0.31%
---
---
2015-06-30
2,381.83
1,359.68
57.09%
388.48
16.31%
13.04
0.55%
---
---
2014-12-31
3,136.58
1,253.18
39.95%
358.05
11.42%
15.46
0.49%
---
---
2014-06-30
1,667.78
739.58
44.35%
211.31
12.67%
6.00
0.36%
---
---
2013-12-31
7,969.10
2,247.76
28.21%
642.22
8.06%
8.95
0.11%
---
---
2013-06-30
1,391.99
809.52
58.16%
231.29
16.62%
4.34
0.31%
---
---

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